Q3 2025 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020898
$51.75B
Reported value
193
Positions
2025-09-30
Period end
The Brief · Aristotle Capital Management, LLC · Q3 2025
AI · grounded in 13F
Aristotle Capital Management, LLC established a new position in Parker-Hannifin Corp PH valued at $2.17B. The fund also initiated new stakes in Microsoft Corp MSFT for $1.90B and Williams Sonoma Inc WSM for $1.79B. Other new additions include Capital One Finl Corp COF at $1.57B and Corteva Inc CTVA at $1.42B. Total assets under management stand at $51.75B across 193 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.17B | 4.20% | 2,866,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.90B | 3.68% | 3,673,147 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.79B | 3.45% | 9,136,069 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.57B | 3.02% | 7,364,228 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.42B | 2.75% | 21,041,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.39B | 2.68% | 5,696,400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.36B | 2.62% | 2,154,127 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.35B | 2.61% | 47,000,794 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.24B | 2.39% | 7,234,729 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.19B | 2.31% | 2,429,655 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.15B | 2.23% | 9,142,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.12B | 2.15% | 4,071,409 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.10B | 2.13% | 11,248,211 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.10B | 2.13% | 6,613,433 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.04B | 2.02% | 1,781,914 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.00B | 1.94% | 20,759,118 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $980.9M | 1.90% | 12,162,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $980.5M | 1.89% | 3,474,491 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $977.5M | 1.89% | 5,721,458 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $955.4M | 1.85% | 8,104,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $917.8M | 1.77% | 20,881,620 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $917.6M | 1.77% | 1,859,738 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $912.6M | 1.76% | 4,541,666 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $911.2M | 1.76% | 13,738,931 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $908.4M | 1.76% | 11,565,606 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $898.7M | 1.74% | 56,377,560 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $895.3M | 1.73% | 2,625,510 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $876.8M | 1.69% | 6,299,537 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $874.5M | 1.69% | 3,479,653 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $852.8M | 1.65% | 2,417,363 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $842.7M | 1.63% | 13,122,105 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $822.8M | 1.59% | 9,815,663 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $811.8M | 1.57% | 2,976,651 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $797.7M | 1.54% | 10,705,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $789.7M | 1.53% | 5,139,349 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $775.2M | 1.50% | 3,910,041 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $734.5M | 1.42% | 31,056,798 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $730.4M | 1.41% | 12,236,035 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $728.9M | 1.41% | 5,619,748 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $693.9M | 1.34% | 7,286,099 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $669.4M | 1.29% | 5,280,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $656.2M | 1.27% | 7,817,938 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $569.8M | 1.10% | 9,387,812 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $356.6M | 0.69% | 2,648,079 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $300.8M | 0.58% | 4,385,073 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $210.2M | 0.41% | 3,517,924 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $207.4M | 0.40% | 778,982 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $172.3M | 0.33% | 1,905,754 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $152.4M | 0.29% | 5,283,750 | Common | SOLE |
| 00BPCPYT4 | — | CAMECO CORP | $149.7M | 0.29% | 1,782,764 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $148.3M | 0.29% | 1,682,403 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $140.7M | 0.27% | 333,555 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $138.7M | 0.27% | 5,316,571 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $133.5M | 0.26% | 1,591,591 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $129.4M | 0.25% | 2,645,638 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE | $124.7M | 0.24% | 958,081 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $124.2M | 0.24% | 781,487 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $123.3M | 0.24% | 3,107,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122.3M | 0.24% | 495,969 | Common | SOLE |
| D55535104 | MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $120.3M | 0.23% | 188,478 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $119.4M | 0.23% | 752,181 | Common | SOLE |
| A19494102 | EBKOF | ERSTE GROUP BANK AG | $119.1M | 0.23% | 1,218,076 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $115.4M | 0.22% | 3,623,357 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $113.6M | 0.22% | 17,209,500 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $113.6M | 0.22% | 322,197 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $108.2M | 0.21% | 1,309,190 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $104.0M | 0.20% | 8,144,735 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $100.3M | 0.19% | 996,169 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.7M | 0.19% | 635,395 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $90.6M | 0.17% | 6,203,900 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONS ADR | $90.4M | 0.17% | 2,178,682 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $87.2M | 0.17% | 325,197 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $87.0M | 0.17% | 3,269,516 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $84.3M | 0.16% | 5,774,988 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.8M | 0.16% | 125,811 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $82.6M | 0.16% | 4,605,971 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $81.8M | 0.16% | 4,710,488 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $77.4M | 0.15% | 1,543,886 | Common | SOLE |
| 31188H101 | FRCOY | FAST RETAILING CO LTD ADR | $74.2M | 0.14% | 2,432,220 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $72.6M | 0.14% | 1,194,534 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $72.3M | 0.14% | 8,061,204 | Common | SOLE |
| H69293217 | ROC1 | ROCHE HOLDING AG | $72.3M | 0.14% | 221,238 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $71.8M | 0.14% | 1,348,700 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $70.4M | 0.14% | 1,053,251 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $69.4M | 0.13% | 1,608,181 | Common | SOLE |
| 00BJT1GR5 | — | ALCON AG | $67.9M | 0.13% | 912,017 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $67.9M | 0.13% | 1,954,410 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $65.5M | 0.13% | 1,095,913 | Common | SOLE |
| P98180188 | WMMVF | WAL-MART DE MEXICO SAB DE CV | $65.3M | 0.13% | 21,164,983 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $63.8M | 0.12% | 3,007,852 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $61.1M | 0.12% | 99,839 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $58.8M | 0.11% | 6,133,025 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $58.8M | 0.11% | 991,567 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $58.6M | 0.11% | 1,170,476 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $57.9M | 0.11% | 473,066 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $57.8M | 0.11% | 4,005,035 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $56.9M | 0.11% | 12,717,460 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL N V SPONS ADR | $56.7M | 0.11% | 2,387,628 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $56.5M | 0.11% | 488,600 | Common | SOLE |
| J1346E100 | FRCOF | FAST RETAILING CO LTD | $55.9M | 0.11% | 183,286 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $54.5M | 0.11% | 1,420,649 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $53.6M | 0.10% | 6,232,905 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $52.5M | 0.10% | 549,871 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $52.4M | 0.10% | 1,458,909 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $51.6M | 0.10% | 10,195,100 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDS LTD UNSPONS ADR | $50.5M | 0.10% | 4,366,719 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $49.3M | 0.10% | 2,269,045 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR L1 | $48.8M | 0.09% | 1,249,805 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $48.0M | 0.09% | 1,663,825 | Common | SOLE |
| 93114W107 | WMMVY | WAL-MART DE MEXICO SA SPONS ADR | $48.0M | 0.09% | 1,555,493 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $48.0M | 0.09% | 1,899,976 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $47.0M | 0.09% | 601,704 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $44.6M | 0.09% | 707,765 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC | $44.5M | 0.09% | 1,860,054 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA | $43.0M | 0.08% | 543,107 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $42.1M | 0.08% | 709,138 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $41.0M | 0.08% | 481,651 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $40.0M | 0.08% | 459,458 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $39.7M | 0.08% | 250,636 | Common | SOLE |
| 83571B100 | SFGYY | SONY FINANCIAL GROUP INC UNSPONS ADS | $39.7M | 0.08% | 7,145,306 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39.4M | 0.08% | 422,306 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $35.2M | 0.07% | 494,390 | Common | SOLE |
| J8671Q103 | TCNRF | TOKYO CENTURY CORP | $29.9M | 0.06% | 2,339,300 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $27.1M | 0.05% | 6,080,625 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $24.9M | 0.05% | 1,971,610 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $23.4M | 0.05% | 1,309,584 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $20.8M | 0.04% | 158,056 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $20.2M | 0.04% | 1,244,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $18.3M | 0.04% | 252,686 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.8M | 0.03% | 722,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 0.03% | 65,924 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $8.1M | 0.02% | 67,436 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.02% | 37,838 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.3M | 0.01% | 217,320 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $7.3M | 0.01% | 89,750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.01% | 54,257 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $7.2M | 0.01% | 4,835 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.0M | 0.01% | 34,160 | Common | SOLE |
| J76337104 | — | SONY FINANCIAL GROUP INC | $5.9M | 0.01% | 5,284,250 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.3M | 0.01% | 65,779 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.9M | 0.01% | 33,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.01% | 25,712 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.01% | 30,097 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.01% | 16,921 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.01% | 20,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.01% | 12,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.01% | 11,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.01% | 31,712 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.6M | 0.01% | 29,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.01% | 24,466 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.01% | 4 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.00% | 28,166 | Common | SOLE |
| 00B10RZP7 | — | UNILEVER PLC | $2.4M | 0.00% | 40,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.00% | 8,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.00% | 21,961 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.00% | 1,833 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.00% | 17,952 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.00% | 8,091 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.00% | 17,271 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.00% | 9,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.00% | 46,072 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.00% | 1,245 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.00% | 3,553 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.00% | 6,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.00% | 2,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $980,117 | 0.00% | 6,316 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $973,816 | 0.00% | 8,967 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $869,137 | 0.00% | 6,990 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $802,289 | 0.00% | 650 | Common | SOLE |
| 92826C839 | V | VISA INC | $751,036 | 0.00% | 2,200 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $700,417 | 0.00% | 14,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $686,147 | 0.00% | 13,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $491,100 | 0.00% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $434,723 | 0.00% | 2,598 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $433,758 | 0.00% | 2,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $432,128 | 0.00% | 3,177 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $425,940 | 0.00% | 4,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421,860 | 0.00% | 1,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $412,466 | 0.00% | 1,745 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $377,551 | 0.00% | 3,833 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $360,848 | 0.00% | 6,021 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $338,400 | 0.00% | 4,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $248,890 | 0.00% | 2,415 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $245,819 | 0.00% | 582 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $244,575 | 0.00% | 3,066 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $235,758 | 0.00% | 1,491 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $229,684 | 0.00% | 2,800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $228,925 | 0.00% | 3,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218,061 | 0.00% | 897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,077 | 0.00% | 1,326 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,274 | 0.00% | 3,382 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $203,527 | 0.00% | 2,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $202,391 | 0.00% | 666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.